enherent Corp.
ENHT
$0.00
$0.000.00%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -78.10K | -84.60K | -137.10K | -881.90K | -97.60K |
| Total Depreciation and Amortization | 48.80K | 64.90K | 46.40K | -10.40K | 59.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 70.10K | -- |
| Total Other Non-Cash Items | -72.90K | 132.30K | -55.00K | 517.40K | 135.80K |
| Change in Net Operating Assets | 825.80K | -454.70K | 33.50K | 818.80K | -393.60K |
| Cash from Operations | 723.60K | -342.10K | -112.20K | 514.10K | -295.80K |
| Capital Expenditure | -1.80K | -1.50K | -2.20K | -75.10K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.80K | -1.50K | -2.20K | -75.10K | 0.00 |
| Total Debt Issued | -471.40K | 389.30K | 82.10K | -- | -- |
| Total Debt Repaid | -188.50K | -4.30K | -5.40K | -495.30K | 210.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -659.90K | 385.00K | 76.70K | -495.30K | 210.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.00K | 41.40K | -37.80K | -56.30K | -84.80K |
